LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tencent Music
TME
$37.7B
| $759K | ﹤0.01% |
91,700
+28,900
| +46% | +$239K |
|
|
LBC
677
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $753K | ﹤0.01% |
67,800
| – | – |
|
678
Wintrust Financial
WTFC
$9.34B
| $752K | ﹤0.01% |
8,900
| – | – |
|
679
Riverview Bancorp
RVSB
$106M
| $749K | ﹤0.01% |
97,500
| – | – |
|
|
CPE
680
DELISTED
Callon Petroleum Company
CPE
| $747K | ﹤0.01% |
20,140
| – | – |
|
681
Evolution Petroleum
EPM
$174M
| $735K | ﹤0.01% |
97,400
+10,900
| +13% | +$82.3K |
|
682
DuPont de Nemours
DD
$32.6B
| $734K | ﹤0.01% |
10,700
| – | – |
|
683
3M
MMM
$82.7B
| $732K | ﹤0.01% |
7,296
+2,153
| +42% | +$216K |
|
684
Caesarstone
CSTE
$48.7M
| $731K | ﹤0.01% |
128,100
-1,100
| -0.9% | -$6.28K |
|
685
Orion
OEC
$596M
| $727K | ﹤0.01% |
40,800
| – | – |
|
686
Blue Ridge Bankshares
BRBS
$374M
| $719K | ﹤0.01% |
57,591
| – | – |
|
|
SMMF
687
DELISTED
Summit Financial Group, Inc.
SMMF
| $717K | ﹤0.01% |
28,800
| – | – |
|
688
Hackett Group
HCKT
$576M
| $715K | ﹤0.01% |
35,100
| – | – |
|
689
Woodside Energy
WDS
$31.6B
| $715K | ﹤0.01% |
29,525
| – | – |
|
690
Nucor
NUE
$33.8B
| $712K | ﹤0.01% |
5,400
-800
| -13% | -$105K |
|
691
Waterstone Financial
WSBF
$276M
| $702K | ﹤0.01% |
40,700
| – | – |
|
692
Abercrombie & Fitch
ANF
$4.49B
| $701K | ﹤0.01% |
30,600
-272,600
| -90% | -$6.24M |
|
693
Zumiez
ZUMZ
$366M
| $696K | ﹤0.01% |
32,000
-48,315
| -60% | -$1.05M |
|
694
Berry Corp
BRY
$249M
| $691K | ﹤0.01% |
86,400
+7,533
| +10% | +$60.2K |
|
695
AptarGroup
ATR
$9.13B
| $689K | ﹤0.01% |
6,262
| – | – |
|
|
AMNB
696
DELISTED
American National Bankshares Inc
AMNB
| $686K | ﹤0.01% |
18,575
| – | – |
|
697
Campbell Soup
CPB
$10.1B
| $675K | ﹤0.01% |
+11,900
| New | +$675K |
|
698
Parke Bancorp
PKBK
$266M
| $663K | ﹤0.01% |
31,985
| – | – |
|
699
Thermo Fisher Scientific
TMO
$186B
| $661K | ﹤0.01% |
1,200
-700
| -37% | -$386K |
|
|
NESR
700
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $649K | ﹤0.01% |
93,572
-791,591
| -89% | -$5.49M |
|